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Marriott High Income Fund of Funds  |  South African-Multi Asset-Income
10.1711    +0.0106    (+0.104%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
SA Bond ABFN69-8,000,000 0 0.00 0.00 8,000,000 8.06 0.21 
SA Bond ABGN04-9,000,000 0 0.00 0.00 9,000,000 9.14 0.24 
SA Bond BID180 1,100,000 1.12 0.03 1,100,000 1.12 0.03 
SA Bond BID190 15,000,000 15.30 0.39 15,000,000 15.25 0.39 
SA Bond BID230 5,000,000 5.07 0.13 5,000,000 5.07 0.13 
SA Bond BID240 5,000,000 5.07 0.13 5,000,000 5.08 0.13 
SA Bond BNDS0 0 10.21 0.26 0 10.18 0.26 
SA Bond BPPF510 20,000,000 20.12 0.51 20,000,000 20.13 0.52 
SA Bond DTF0080 15,000,000 15.10 0.38 15,000,000 15.09 0.39 
SA Bond GRT550 20,000,000 20.11 0.51 20,000,000 20.27 0.52 
SA Bond I2029-27,102,970 47,780,624 65.69 1.67 74,883,594 101.37 2.61 
SA Bond I203327,373,627 27,373,627 35.41 0.90 0 0.00 0.00 
SA Bond L1A43-808,861 5,536,710 5.60 0.14 6,345,571 6.36 0.16 
SA Bond LGL130 17,000,000 17.19 0.44 17,000,000 17.18 0.44 
SA Bond LHC030 19,000,000 19.37 0.49 19,000,000 19.38 0.50 
SA Bond MBF0780 4,000,000 4.02 0.10 4,000,000 4.02 0.10 
SA Bond MML020 11,000,000 11.15 0.28 11,000,000 11.33 0.29 
SA Bond MML070 20,000,000 20.27 0.52 20,000,000 20.27 0.52 
SA Bond NBKB650 5,000,000 5.10 0.13 5,000,000 5.10 0.13 
SA Bond NDBB020 28,000,000 28.31 0.72 28,000,000 28.18 0.73 
SA Bond NTC360 1,154,216 1.17 0.03 1,154,216 1.17 0.03 
SA Bond OML180 19,000,000 19.37 0.49 19,000,000 19.29 0.50 
SA Bond PEP060 12,156,155 12.35 0.31 12,156,155 12.36 0.32 
SA Bond R2032143,200,510 307,750,866 300.37 7.64 164,550,356 151.33 3.90 
SA Bond R213-211,473,989 0 0.00 0.00 211,473,989 189.05 4.87 
SA Bond RES630 12,159,804 12.24 0.31 12,159,804 12.25 0.32 
SA Bond RN2027-9,862,807 0 0.00 0.00 9,862,807 10.17 0.26 
SA Bond RN2030-42,500,000 0 0.00 0.00 42,500,000 42.47 1.09 
SA Bond RN203281,000,000 81,000,000 81.92 2.08 0 0.00 0.00 
SA Bond SBS790 20,000,000 20.48 0.52 20,000,000 20.41 0.53 
SA Bond SBSL01-10,000,000 20,000,000 20.29 0.52 30,000,000 30.41 0.78 
SA Bond SLI50 1,527,349 1.56 0.04 1,527,349 1.56 0.04 
SA Bond SLI80 19,000,000 19.08 0.49 19,000,000 18.93 0.49 
SA Bond SSA100 19,000,000 19.37 0.49 19,000,000 19.36 0.50 
SA Bond STOR010 14,000,000 14.24 0.36 14,000,000 14.25 0.37 
SA Bond STOR020 4,700,000 4.82 0.12 4,700,000 4.82 0.12 
SA Bond TFS1770 9,000,000 9.16 0.23 9,000,000 9.15 0.24 
SA Bond TFS1790 10,000,000 10.05 0.26 10,000,000 10.06 0.26 
SA Bond VKE200 20,000,000 20.33 0.52 20,000,000 20.34 0.52 
Bond Total-67,174,490 836,239,351 871.01 22.17 903,413,841 909.96 23.44 
Cash on call0 0 119.35 3.04 0 77.43 1.99 
Cash on call Total0 0 119.35 3.04 0 77.43 1.99 
Marriott Core Income - A0 2,547,085,570 2,910.05 74.06 2,547,085,570 2,867.51 73.85 
Marriott Medium Term Income Fund0 14,765,712 12.18 0.31 14,765,712 11.94 0.31 
Income Total0 2,561,851,282 2,922.22 74.37 2,561,851,282 2,879.45 74.16 
Marriott Property Income - A0 2,488,229 16.87 0.43 2,488,229 15.92 0.41 
Property Unit Trusts Total0 2,488,229 16.87 0.43 2,488,229 15.92 0.41 
Portfolio Total-67,174,490 3,400,578,862 3,929.45 100.00 3,467,753,352 3,882.77 100.00 

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